Redwood Investments’s OMNICARE INC OCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-846
| Closed | -$80K | – | 190 |
|
|
2015
Q2 | $80K | Hold |
846
| – | – | 0.01% | 130 |
|
|
2015
Q1 | $65K | Hold |
846
| – | – | 0.01% | 144 |
|
|
2014
Q4 | $62K | Sell |
846
-28
| -3% | -$2.05K | 0.01% | 150 |
|
|
2014
Q3 | $54K | Sell |
874
-83,586
| -99% | -$5.16M | 0.01% | 141 |
|
|
2014
Q2 | $5.62M | Sell |
84,460
-18,856
| -18% | -$1.26M | 0.7% | 51 |
|
|
2014
Q1 | $6.17M | Sell |
103,316
-2,212
| -2% | -$132K | 0.89% | 44 |
|
|
2013
Q4 | $6.37M | Sell |
105,528
-35,339
| -25% | -$2.13M | 0.95% | 40 |
|
|
2013
Q3 | $7.82M | Buy |
140,867
+11
| +0% | +$610 | 1.11% | 39 |
|
|
2013
Q2 | $6.72M | Buy |
+140,856
| New | +$6.72M | 1.04% | 37 |
|